QCG
GWR

Quadrant Capital Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Quadrant Capital Group’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-138
Closed -$13K – 2550
2019
Q3 		$13K Hold
138
– – ﹤0.01% 1719
2019
Q2 		$11K Hold
138
– – ﹤0.01% 1795
2019
Q1 		$10K Hold
138
– – ﹤0.01% 1713
2018
Q4 		$8K Hold
138
– – ﹤0.01% 1491
2018
Q3 		$10K Hold
138
– – ﹤0.01% 1306
2018
Q2 		$9K Hold
138
– – ﹤0.01% 1341
2018
Q1 		$8K Buy
138
+15
+12% +$1.13K ﹤0.01% 1387
2017
Q4 		$8K Hold
123
– – ﹤0.01% 1309
2017
Q3 		$7K Buy
123
+30
+32% +$2.05K ﹤0.01% 1371
2017
Q2 		$4K Buy
93
+26
+39% +$1.72K ﹤0.01% 1445
2017
Q1 		$4K Buy
67
+48
+253% +$3.47K ﹤0.01% 1449
2016
Q4 		$1K Hold
19
– – ﹤0.01% 1891
2016
Q3 		$1K Buy
+19
New +$1.25K ﹤0.01% 1885

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's GWR Position: Q4 2019 in Review

Quadrant Capital Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 138 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in GWR in Q3 2016 and held it in 13 quarters. The position peaked at $13K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Quadrant Capital Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 138 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $13K.
  • Quadrant Capital Group first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 13 quarters.
  • Quadrant Capital Group's Genesee & Wyoming Inc. position peaked at $13K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.